Comverse Technology Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Comverse Technology are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Comverse Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Comverse Technology is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Comverse |
Comverse Technology Relative Risk vs. Return Landscape
If you would invest (100.00) in Comverse Technology on November 20, 2025 and sell it today you would earn a total of 100.00 from holding Comverse Technology or generate -100.0% return on investment over 90 days. Comverse Technology is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Comverse, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Comverse Technology Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Comverse Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Comverse Technology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Comverse Technology is not yet fully synchronised with the market data | |
| Comverse Technology has some characteristics of a very speculative penny stock | |
| Comverse Technology has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 1.63 B. Net Loss for the year was (40.38 M) with profit before overhead, payroll, taxes, and interest of 849.23 M. | |
| Over 92.0% of the company shares are held by institutions such as insurance companies |
Comverse Technology Fundamentals Growth
Comverse Stock prices reflect investors' perceptions of the future prospects and financial health of Comverse Technology, and Comverse Technology fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Comverse Stock performance.
| Return On Asset | 2.04 | |||
| Profit Margin | (3.06) % | |||
| Operating Margin | 4.33 % | |||
| Current Valuation | 1.33 B | |||
| Shares Outstanding | 219.35 M | |||
| Price To Earning | 12.61 X | |||
| Price To Book | 2.19 X | |||
| Price To Sales | 0.60 X | |||
| Revenue | 1.63 B | |||
| EBITDA | 157.96 M | |||
| Cash And Equivalents | 237.02 M | |||
| Cash Per Share | 1.08 X | |||
| Total Debt | 592.58 M | |||
| Debt To Equity | 1.03 % | |||
| Cash Flow From Operations | 30.62 M | |||
| Earnings Per Share | (0.23) X | |||
| Total Asset | 2.52 B | |||
| Retained Earnings | (1.82 B) | |||
| Current Asset | 996.61 M | |||
| Current Liabilities | 936.84 M | |||
Things to note about Comverse Technology performance evaluation
Checking the ongoing alerts about Comverse Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Comverse Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Comverse Technology is not yet fully synchronised with the market data | |
| Comverse Technology has some characteristics of a very speculative penny stock | |
| Comverse Technology has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 1.63 B. Net Loss for the year was (40.38 M) with profit before overhead, payroll, taxes, and interest of 849.23 M. | |
| Over 92.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Comverse Technology's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Comverse Technology's stock is overvalued or undervalued compared to its peers.
- Examining Comverse Technology's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Comverse Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Comverse Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Comverse Technology's stock. These opinions can provide insight into Comverse Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in Comverse Stock
If you are still planning to invest in Comverse Technology check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Comverse Technology's history and understand the potential risks before investing.
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